Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.065 | 85.700 | 43,930,000 | 15,420,000 | 38.550 | 15,180,000 | 0.065 | 19,240,000 | 0.069 |
17/09/2024 | 0.093 | 82.850 | 12,520,000 | 11,360,000 | 28.400 | 7,700,000 | 0.096 | 2,840,000 | 0.093 |
16/09/2024 | 0.098 | 82.000 | 9,750,000 | 16,220,000 | 40.550 | 690,000 | 0.103 | 3,740,000 | 0.102 |
13/09/2024 | 0.094 | 82.750 | 29,010,000 | 13,170,000 | 32.925 | 7,530,000 | 0.088 | 14,060,000 | 0.084 |
12/09/2024 | 0.091 | 83.200 | 8,730,000 | 6,640,000 | 16.600 | 590,000 | 0.089 | 5,990,000 | 0.088 |
11/09/2024 | 0.107 | 81.450 | 9,760,000 | 1,240,000 | 3.100 | 4,380,000 | 0.109 | 3,620,000 | 0.107 |
10/09/2024 | 0.104 | 81.600 | 15,460,000 | 2,000,000 | 5.000 | 6,560,000 | 0.105 | 7,260,000 | 0.102 |
09/09/2024 | 0.140 | 78.300 | 800,000 | 1,300,000 | 3.250 | 300,000 | 0.135 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.123 | 79.800 | 440,000 | 1,000,000 | 2.500 | 350,000 | 0.126 | ||
04/09/2024 | 0.117 | 80.100 | 3,110,000 | 650,000 | 1.625 | 1,290,000 | 0.117 | 1,270,000 | 0.128 |
03/09/2024 | 0.119 | 80.100 | 860,000 | 670,000 | 1.675 | 860,000 | 0.123 | ||
02/09/2024 | 0.123 | 79.500 | 530,000 | 1,530,000 | 3.825 | 530,000 | 0.116 | ||
30/08/2024 | 0.109 | 81.450 | 9,610,000 | 1,000,000 | 2.500 | 4,390,000 | 0.117 | 4,420,000 | 0.114 |
29/08/2024 | 0.129 | 79.050 | 280,000 | 970,000 | 2.425 | 280,000 | 0.135 | ||
28/08/2024 | 0.129 | 79.100 | 40,000 | 1,250,000 | 3.125 | 40,000 | 0.131 | ||
27/08/2024 | 0.120 | 79.950 | 1,190,000 | 1,290,000 | 3.225 | 770,000 | 0.121 | ||
26/08/2024 | 0.089 | 83.300 | 4,470,000 | 520,000 | 1.300 | 1,830,000 | 0.091 | 2,230,000 | 0.091 |
23/08/2024 | 0.094 | 82.650 | 370,000 | 120,000 | 0.300 | 170,000 | 0.097 | 170,000 | 0.101 |
22/08/2024 | 0.102 | 81.650 | 1,210,000 | 120,000 | 0.300 | 1,090,000 | 0.113 | 20,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |